European Asset Value Offshore Master Fund, L.P.
549300KL4G877RJW3I66
issued
Company data
| Legal name | European Asset Value Offshore Master Fund, L.P. |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-75526 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KL4G877RJW3I66 |
| Status |
Issued
|
| Next renewal date | 2025-09-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | European Asset Value Offshore Master Fund, L.P. |
| Entity status |
Active
|
| Other entity names | HPS - European Asset Value Offshore Master Fund, L.P. |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-75526 |
| Legal jurisdiction | KY |
| Entity category | GENERAL |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2014-07-25 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-75526 |
LEI registration details
| LEI code | 549300KL4G877RJW3I66 |
| Status |
Issued
|
| Initial registration | 2015-02-03 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-09-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 40 West 57th Street, 33rd Floor |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
European Asset Value Offshore Master Fund, L.P.
LEI: 549300KL4G877RJW3I66
LEI registration status: ISSUED
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European Asset Value Offshore Master Fund, L.P.
LEI: 549300KL4G877RJW3I66
LEI registration status: ISSUED
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